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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 92.240 | 91.280 |
Stocks | 86.740 | 86.740 | 0.000 |
Bonds | 11.860 | 12.050 | 0.190 |
Convertible | 0.440 | 0.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.234 | 16.303 |
Price to Book | 2.968 | 2.386 |
Price to Sales | 1.788 | 1.639 |
Price to Cash Flow | 11.714 | 9.935 |
Dividend Yield | 1.703 | 2.454 |
5 Years Earnings Growth | 12.128 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.850 | 19.967 |
Industrials | 13.780 | 12.443 |
Healthcare | 11.630 | 12.897 |
Consumer Cyclical | 10.600 | 11.059 |
Financial Services | 10.390 | 14.636 |
Communication Services | 8.580 | 6.883 |
Consumer Defensive | 6.390 | 7.869 |
Basic Materials | 4.230 | 5.884 |
Energy | 4.070 | 3.985 |
Utilities | 2.420 | 2.966 |
Real Estate | 2.050 | 3.203 |
Number of long holdings: 526
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 24 | - | 24.80 | - | - | |
Bund Tf 1.5% Mg24 Eur | DE0001102358 | 4.74 | 99.97 | +0.02% | |
Bund Tf 1% Ag24 Eur | DE0001102366 | 4.09 | 99.30 | -0.01% | |
United States Treasury Notes 2% | - | 3.79 | - | - | |
Microsoft Corp | - | 3.14 | - | - | |
Oat Tf 1.75% Nv24 Eur | FR0011962398 | 2.92 | 99.04 | +0.05% | |
Nikkei 225 Future June 24 | - | 2.31 | - | - | |
NVIDIA Corp | - | 2.27 | - | - | |
Amazon.com Inc | - | 1.84 | - | - | |
Bund Tf 1% Ag25 Eur | DE0001102382 | 1.72 | 97.35 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aliseo Acc | 62.31M | 4.37 | 4.82 | 2.72 | ||
Aliseo Dis | 62.31M | 6.33 | 6.83 | - | ||
Azimut Dinamico | 61.41M | 3.49 | 1.32 | 1.46 | ||
Azimut Scudo | 29.97M | 1.87 | 0.28 | 1.33 | ||
Azimut Trend America | 30.57M | 11.00 | 9.32 | 8.19 |
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